Sg Americas Securities, LLC Financial Sector Spdr Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,470,862 shares of XLF stock, worth $74.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,470,862

Previous 251,086 485.8%

Holding current value

$74.1 Million

Previous $11.4 Million 524.72%

% of portfolio

0.29%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $54.8 Million - $62.6 Million	1,219,776 Added 485.8%	1,470,862 $71.1 Million
Q3 2024 Oct 03, 2024	BUY	$40.84 - $45.74 $4.38 Million - $4.91 Million	107,239 Added 74.55%	251,086 $11.4 Million
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $12.3 Million - $13.2 Million	-310,260 Reduced 68.32%	143,847 $5.91 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $2.72 Million - $3.07 Million	72,914 Added 19.13%	454,107 $19.1 Million
Q4 2023 Jan 12, 2024	BUY	$31.45 - $37.72 $6.04 Million - $7.25 Million	192,154 Added 101.65%	381,193 $14.3 Million
Q3 2023 Oct 13, 2023	BUY	$33.17 - $35.6 $3.22 Million - $3.45 Million	97,040 Added 105.48%	189,039 $6.27 Million
Q2 2023 Jul 10, 2023	SELL	$31.55 - $33.71 $12.6 Million - $13.5 Million	-400,459 Reduced 81.32%	91,999 $3.1 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $9.23 Million - $11 Million	-298,087 Reduced 37.71%	492,458 $15.8 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $11.1 Million - $13.3 Million	365,423 Added 85.96%	790,545 $27 Million
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $409,738 - $483,291	13,496 Added 3.28%	425,122 $12.9 Million
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $5.46 Million - $6.77 Million	-177,148 Reduced 30.09%	411,626 $12.9 Million
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $12.9 Million - $15 Million	362,346 Added 160.03%	588,774 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $1.27 Million - $1.37 Million	33,806 Added 17.55%	226,428 $8.84 Million
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $48.5 Million - $53.8 Million	-1,380,590 Reduced 87.76%	192,622 $7.23 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $37.7 Million - $42.1 Million	1,093,280 Added 227.8%	1,573,212 $57.7 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $118,637 - $142,487	4,098 Added 0.86%	479,932 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $11 Million - $13.8 Million	467,947 Added 5933.14%	475,834 $14 Million
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $54 Million - $60.7 Million	-2,380,650 Reduced 99.67%	7,887 $190,000
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $41 Million - $56.1 Million	2,097,703 Added 721.27%	2,388,537 $55.3 Million
Q1 2020 Apr 30, 2020	SELL	$17.66 - $31.17 $26.1 Million - $46.1 Million	-1,479,550 Reduced 83.57%	290,834 $6.06 Million
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $30.1 Million - $34.8 Million	1,124,907 Added 174.28%	1,770,384 $54.5 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $15.2 Million - $15.6 Million	-546,295 Reduced 45.84%	645,477 $18.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,430,946 Reduced 67.1%	1,191,772 $32.9 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,143,268 Added 655.6%	3,622,718 $93.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-305,227 Reduced 38.9%	479,450 $11.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	420,393 Added 115.4%	784,677 $21.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-630,854 Reduced 63.39%	364,284 $9.69 Million
Q1 2018 May 03, 2018	BUY	N/A	755,615 Added 315.47%	995,138 $27.4 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,563,753 Reduced 91.46%	239,523 $6.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,803,276	2,803,276 $72.5 Million

Others Institutions Holding XLF

# of Institutions

1,867

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Sg Americas Securities, LLC Financial Sector Spdr Transaction History